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LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+16.95%
3 Year Est. Return
+55.52%
5 Year Est. Return
+42.49%
10 Year Est. Return
+116.37%
AUM
$511M
AUM Growth
-$33.5M
Cap. Flow
-$54M
Cap. Flow %
-10.58%
Top 10 Hldgs %
78.44%
Holding
195
New
4
Increased
25
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.38M
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$904K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$841K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$496K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Industrials 0.22%
3 Financials 0.17%
4 Consumer Discretionary 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.3B
$94K 0.02%
1,359
– –
LMT icon
77
Lockheed Martin
LMT
$131B
$94K 0.02%
254
– –
TSI
78
TCW Strategic Income Fund
TSI
$213M
$92K 0.02%
16,200
– –
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$90K 0.02%
+900
New +$91.5K
RTX icon
80
RTX Corp
RTX
$290B
$90K 0.02%
1,167
– –
SCHF icon
81
Schwab International Equity ETF
SCHF
$64.9B
$83K 0.02%
4,424
– –
PFE icon
82
Pfizer
PFE
$143B
$79K 0.02%
2,170
– –
FNDF icon
83
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$78K 0.02%
2,416
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$436B
$78K 0.02%
243
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$77K 0.02%
300
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$81.4B
$75K 0.01%
492
– –
FNDC icon
87
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$68K 0.01%
1,820
– –
IBB icon
88
iShares Biotechnology ETF
IBB
$9.45B
$68K 0.01%
450
– –
SCHR
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$67K 0.01%
2,390
– –
VZ icon
90
Verizon
VZ
$197B
$65K 0.01%
1,123
+123
+12% +$6.94K
ABT icon
91
Abbott
ABT
$188B
$64K 0.01%
535
– –
USHY icon
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$64K 0.01%
+1,545
New +$63.6K
DAR icon
93
Darling Ingredients
DAR
$9.32B
$59K 0.01%
796
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.8B
$59K 0.01%
582
– –
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.35B
$56K 0.01%
2,000
– –
EWU icon
96
iShares MSCI United Kingdom ETF
EWU
$4.1B
$53K 0.01%
1,700
– –
NVDA icon
97
NVIDIA
NVDA
$4.6T
$53K 0.01%
4,000
– –
RSPH icon
98
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$52K 0.01%
1,930
– –
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$51K 0.01%
1,613
– –
VTWO icon
100
Vanguard Russell 2000 ETF
VTWO
$17.2B
$51K 0.01%
570
– –
2 3
4
5 6

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APW
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NAS
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QLSGSCF
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MPM
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HFS
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GH
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JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Litman Gregory Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Litman Gregory Wealth Management held 195 positions worth $511M, down 6.2% from $544M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Litman Gregory Wealth Management withdrew a net $54M in Q1 2021, closing 5 positions and reducing 37 holdings. Its most notable exit was ProShares UltraShort Dow 30, an estimated $37K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.58% a quarter earlier, followed by Industrials and Financials.

Against the trend, Litman Gregory Wealth Management opened a new position in iShares MSCI EAFE Growth ETF worth $90K.

  • Litman Gregory Wealth Management's largest Q1 2021 buy was iShares MSCI EAFE Growth ETF: 900 shares worth $90K.
  • Litman Gregory Wealth Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $1.58M increase.
  • Litman Gregory Wealth Management's biggest Q1 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $23.3M.
  • Litman Gregory Wealth Management fully exited ProShares UltraShort Dow 30 in Q1 2021, selling an estimated $37K.
  • Litman Gregory Wealth Management's ten largest holdings make up 78% of its $511M portfolio in Q1 2021.
  • Litman Gregory Wealth Management opened 4 new positions and closed 5 in Q1 2021.
  • Litman Gregory Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $511M.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.